Long Trade on OP 09 Dec 2025 at 20:49:34

Take profit at 0.336 (0.96 %) and Stop Loss at 0.3312 (0.48 %)

Long Trade on OP

The 09 Dec 2025 at 20:49:34

With 4955.7194 OP at 0.3328$ per unit.

Position size of 1649.2634 $

Take profit at 0.336 (0.96 %) and Stop Loss at 0.3312 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.787184

15m : -0.051957

1H : -0.012588

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001076197605
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.335765
  4. ema21 : 0.331091
  5. ema50 : 0.324082
  6. ema100 : 0.317847
  7. price_ema9_diff : -0.00883059
  8. ema9_ema21_diff : 0.0141159
  9. ema21_ema50_diff : 0.0216267
  10. price_ema100_diff : 0.0470434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.49897
  14. ema_slope_21 : 0.371631
  15. ema_slope_50 : 0.222188
  16. ema_slope_100 : 0.14374
  17. rsi : 0.547214
  18. adx : 0.260382
  19. kc_percentage : 0.565374
  20. kc_width_percentage : 0.0619734
  21. volume_ema_diff : -0.216021
  22. volume_ema1 : 167583.81488644
  23. volume_ema2 : 213760.6528688
  24. chop : 26.7605
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335042
  29. ema21 : 0.336715
  30. ema50 : 0.334632
  31. ema100 : 0.3295
  32. price_ema9_diff : -0.00669317
  33. ema9_ema21_diff : -0.00496788
  34. ema21_ema50_diff : 0.00622546
  35. price_ema100_diff : 0.0100125
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0903901
  39. ema_slope_21 : -0.0507525
  40. ema_slope_50 : 0.0245502
  41. ema_slope_100 : 0.0476119
  42. rsi : 0.367515
  43. adx : 0.247576
  44. kc_percentage : 0.0241911
  45. kc_width_percentage : 0.0244105
  46. volume_ema_diff : -0.545254
  47. volume_ema1 : 25125.157650979
  48. volume_ema2 : 55251.076014285
  49. chop : 53.736
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.333553
  54. ema21 : 0.335032
  55. ema50 : 0.33697
  56. ema100 : 0.338934
  57. price_ema9_diff : -0.00225917
  58. ema9_ema21_diff : -0.00441437
  59. ema21_ema50_diff : -0.00575242
  60. price_ema100_diff : -0.0180988
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0933124
  64. ema_slope_21 : -0.0739475
  65. ema_slope_50 : -0.0478538
  66. ema_slope_100 : -0.0335678
  67. rsi : 0.34884
  68. adx : 0.352631
  69. kc_percentage : -0.0108255
  70. kc_width_percentage : 0.0125527
  71. volume_ema_diff : -0.385865
  72. volume_ema1 : 8642.8847080345
  73. volume_ema2 : 14073.282483813
  74. chop : 41.2694
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92844.8
  80. 5m_price_ema100_diff:
    -0.00675355
  81. 5m_price:
    92217.8
  82. 5m_correlation_with_coin:
    0.787184
  83. btc_indicators
  84. 15m_ema100:
    91837.6
  85. 15m_price_ema100_diff:
    0.00413885
  86. 15m_price:
    92217.8
  87. 15m_correlation_with_coin:
    -0.051957
  88. btc_indicators
  89. 1H_ema100:
    90683.6
  90. 1H_price_ema100_diff:
    0.0169176
  91. 1H_price:
    92217.8
  92. 1H_correlation_with_coin:
    -0.012588
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.3214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.2973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 16:00:00
                        [1] => 0.3175
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.2993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 04:00:00
                        [1] => 0.3286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.3257
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.3156
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4501866207293
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8780487804878
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-08 23:30:00
                        [1] => 0.3132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:45:00
                        [1] => 0.3177
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:30:00
                        [1] => 0.3133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 02:30:00
                        [1] => 0.3189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 05:30:00
                        [1] => 0.3124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 09:30:00
                        [1] => 0.3169
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.3483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 16:45:00
                        [1] => 0.3322
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:15:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2613803230543
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5293586269196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 14:05:00
                        [1] => 0.3422
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.3449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.3421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 15:25:00
                        [1] => 0.3374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 15:50:00
                        [1] => 0.3415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:55:00
                        [1] => 0.3322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 17:35:00
                        [1] => 0.3403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 18:10:00
                        [1] => 0.3379
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 18:25:00
                        [1] => 0.3405
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 20:30:00
                        [1] => 0.3321
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2613803230543
                [ms_dist_from_last_low_pct] => 0.21077988557663
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.5293586269196
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.21%
Bars Since Swing High
28 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.27%
TP to Pivot Distance
0.0089
2.65%
DateTime Price Type
2025-12-09 14:05:00 0.3422 ↓ Low
2025-12-09 14:30:00 0.3449 ↑ High
2025-12-09 14:45:00 0.3421 ↓ Low
2025-12-09 15:25:00 0.3374 ↓ Low
2025-12-09 15:50:00 0.3415 ↑ High
2025-12-09 16:55:00 0.3322 ↓ Low
2025-12-09 17:35:00 0.3403 ↑ High
2025-12-09 18:10:00 0.3379 ↓ Low
2025-12-09 18:25:00 0.3405 ↑ High
2025-12-09 20:30:00 0.3321 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
5.68%
TP to Pivot Distance
0.0123
3.66%
DateTime Price Type
2025-12-08 23:30:00 0.3132 ↓ Low
2025-12-09 00:45:00 0.3177 ↑ High
2025-12-09 01:30:00 0.3133 ↓ Low
2025-12-09 02:30:00 0.3189 ↑ High
2025-12-09 05:30:00 0.3124 ↓ Low
2025-12-09 09:30:00 0.3169 ↓ Low
2025-12-09 13:15:00 0.3483 ↑ High
2025-12-09 16:45:00 0.3322 ↓ Low
2025-12-09 18:15:00 0.3405 ↑ High
2025-12-09 20:30:00 0.3321 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0339
10.24%
TP to Pivot Distance
0.0123
3.66%
DateTime Price Type
2025-12-07 01:00:00 0.3214 ↑ High
2025-12-07 09:00:00 0.2973 ↓ Low
2025-12-07 16:00:00 0.3175 ↑ High
2025-12-07 17:00:00 0.2993 ↓ Low
2025-12-08 04:00:00 0.3286 ↑ High
2025-12-08 11:00:00 0.3257 ↑ High
2025-12-08 13:00:00 0.3156 ↓ Low
2025-12-09 05:00:00 0.3124 ↓ Low
2025-12-09 13:00:00 0.3483 ↑ High
2025-12-09 20:00:00 0.3321 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:49:34
09 Dec 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3328 0.3312 0.336 2 0.1192
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3328
  • Stop Loss: 0.3312
  • Take Profit: 0.336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3312 - 0.3328 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3328 - 0.336 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1649.2634 100 4955.7194 16.49
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3328 = -1664

Donc, tu peux acheter -5000 avec un stoploss a 0.3312

Avec un position size USD de -1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1664
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.86 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
15.86 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4507 % 93.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.336
            [stop_loss] => 0.3312
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.2
            [high] => 0.33610000
            [low] => 0.33130000
            [mfe_pct] => 0.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:49:34-05:00
            [end_at] => 2025-12-09T22:49:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.41
            [high] => 0.33660000
            [low] => 0.33010000
            [mfe_pct] => 1.14
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:49:34-05:00
            [end_at] => 2025-12-10T03:49:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34050000
            [high_after] => 0.33660000
            [low_before] => 0.33210000
            [low_after] => 0.33130000
            [is_new_high] => 
            [is_new_low] => 
        )

)